CETF vs EMXC vs GLIN vs QLTY

  • CETF
  • EMXC
  • GLIN
  • QLTY

CETF, EMXC, GLIN and QLTY hold 932 companies between them. None is in every one of them, and EMXC and GLIN are the most alike: 0% of each is the same companies.

Side by side

CETFEMXCGLINQLTY
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.15%0.35%
Fund size$36.0m$375.0m$1.6b--
Holdings51649508163
1Y price return−8.6%+34.5%−0.9%+3.9%
Distribution yield2.01%1.33%6.61%3.24%
Look-through coverage100.0%99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • EMXC
  • GLIN
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEMXC19.3%GLINnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldEMXC9.5%GLINnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EMXCnot heldGLINnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldEMXC7.3%GLINnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EMXCnot heldGLINnot heldQLTYnot held

and 922 more companies the funds hold

How alike they are

Show the other 2

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See CETF + EMXC + GLIN + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company